Imperial Metals Corporation III.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.88% | 79.95% | -33.51% | 93.50% | 9.83% |
| Total Receivables | 34.79% | -68.99% | 11.76% | 9.78% | -14.58% |
| Inventory | 45.62% | 32.53% | 21.13% | 42.19% | 53.64% |
| Prepaid Expenses | 61.48% | 60.93% | 26.82% | -49.18% | -28.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.01% | 18.68% | 2.08% | 49.85% | 23.40% |
|
|
|||||
| Total Current Assets | 53.01% | 18.68% | 2.08% | 49.85% | 23.40% |
| Net Property, Plant & Equipment | 8.74% | 14.34% | 14.23% | 9.80% | 14.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.35% | 42.50% | 35.12% | 17.41% | 24.76% |
| Total Assets | 11.93% | 16.53% | 13.50% | 13.79% | 15.80% |
|
|
|||||
| Total Accounts Payable | 33.74% | 5.32% | 31.53% | -0.10% | -11.14% |
| Total Accrued Expenses | 23.16% | -- | 19.52% | -- | -- |
| Short-term Debt | 43.34% | 8.68% | -25.21% | -41.50% | -48.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.26% | -48.42% | -47.15% | 179.09% | 1,237.83% |
| Total Finance Division Other Current Liabilities | 29.93% | 10.89% | 8.75% | 185.96% | 255.68% |
| Total Other Current Liabilities | 29.93% | 10.89% | 8.75% | 185.96% | 255.68% |
| Total Current Liabilities | 12.90% | -1.97% | -17.54% | 4.98% | 5.50% |
|
|
|||||
| Total Current Liabilities | 12.90% | -1.97% | -17.54% | 4.98% | 5.50% |
| Long-Term Debt | -97.76% | -97.90% | -97.91% | -72.19% | -51.30% |
| Short-term Debt | 43.34% | 8.68% | -25.21% | -41.50% | -48.44% |
| Capital Leases | -2.65% | 145.57% | -27.59% | -41.87% | 37.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.27% | 42.17% | 35.12% | 40.08% | 47.15% |
| Total Liabilities | 11.05% | 8.74% | -3.65% | 1.13% | 6.79% |
|
|
|||||
| Common Stock & APIC | 5.56% | 13.59% | 15.74% | 6.81% | 0.92% |
| Retained Earnings | 21.40% | 38.33% | 54.12% | 63.96% | 76.54% |
| Treasury Stock & Other | 5.58% | 0.27% | 0.64% | -0.41% | 0.07% |
| Total Common Equity | 12.72% | 24.02% | 30.88% | 26.68% | 25.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.72% | 24.02% | 30.88% | 26.68% | 25.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.72% | 24.02% | 30.88% | 26.68% | 25.12% |
|
|
|||||